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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -386k | -286k | -255k | -467k | -325k | -618k | -261k | -115k |
| Pre Tax Income | 2.47M | 3.14M | 2.74M | 2.35M | 2.81M | 1.81M | -472k | 3.48M |
| Net Income | 2.47M | 3.14M | 2.74M | 2.35M | 2.81M | 1.81M | -472k | 3.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -390k | -244k | -263k | -495k | -325k | -618k | -261k | -95k |
| EBITDA | -386k | -286k | -255k | -467k | -325k | -618k | -261k | -115k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -219k | -1.39M | -1.32M |
| Pre Tax Income | 4.96M | 10.71M | 7.62M |
| Net Income | 4.96M | 10.71M | 7.62M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.172 | 0.372 | 0.77 |
| EBIT | -123k | -1.42M | -1.3M |
| EBITDA | -219k | -1.39M | -1.32M |
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